ACTIVE

STEFANO

Financial year 2025 · closed on 31/12/2025
Net result
-19 k €
+48.7% YoY
Gross margin
-15,8 k €
-686.3% YoY
Equity
-14,8 k €
-452.3% YoY

What does STEFANO do?

STEFANO is a Private limited company incorporated in 1985. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.209.270
Incorporation
27/11/1985
Legal form
Private limited company
Registered office
Rue des Eperonniers 4
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin-15,8 k €2,7 k €71,2 k €52,2 k €51,4 k €81,4 k €77,6 k €70,3 k €74,2 k €96,4 k €109,1 k €151,2 k €101,9 k €82,6 k €6,3 k €6,3 k €13,5 k €1,9 k €4,7 k €
EBITDA-17,1 k €-30 k €35,2 k €21,4 k €9,9 k €-26,2 k €-2,8 k €1,7 k €3,9 k €1,6 k €5,6 k €2,8 k €-11,2 k €8,1 k €6,1 k €6,1 k €10,3 k €-1,4 k €1,6 k €
Operating result-18,8 k €-31,8 k €32,3 k €18,6 k €6,7 k €-34 k €-9,4 k €-3,6 k €-1,6 k €-4,1 k €2,7 k €27,9 €-14,2 k €5,2 k €5,1 k €5,1 k €9,8 k €-5 k €760,7 €
Net result-19 k €-37,1 k €32 k €18,4 k €6,6 k €-34,4 k €-9,9 k €190,6 €-2,3 k €-5,2 k €2,6 k €-392,9 €-14,6 k €3,8 k €3,9 k €3,9 k €2,9 k €-5,2 k €586,8 €
Balance sheet
Equity-14,8 k €4,2 k €22,9 k €-9,1 k €-27,5 k €-34,1 k €315,9 €10,2 k €10 k €12,3 k €17,5 k €14,9 k €15,3 k €29,9 k €25,4 k €25,4 k €12 k €9,1 k €14,3 k €
Total assets21,3 k €21,9 k €40,8 k €48,8 k €57,4 k €54,7 k €41,3 k €40,6 k €37,6 k €60,5 k €34,5 k €88 k €71,7 k €67,1 k €39,5 k €39,5 k €26,8 k €11,7 k €19,1 k €
Cash262,4 €972,3 €7,2 k €4,9 k €6,4 k €6,5 k €3,9 k €1,6 k €19,3 k €10,4 k €6,1 k €22 k €5,3 k €8,9 k €9,5 k €9,5 k €16,9 k €45,4 €13 k €
Debts36,1 k €17,7 k €18 k €57,9 k €84,9 k €88,8 k €41 k €30,4 k €27,6 k €48,2 k €17 k €73,2 k €56,4 k €37,2 k €14,1 k €14,1 k €14,8 k €2,6 k €4,8 k €
Other
Workforce2,1 ETP2,3 ETP4,7 ETP5,6 ETP4,0 ETP2,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Tanveer Ahmad

Director

Active

Ended mandates

Gurmeet Singh BRAR

Manager · since 24 janvier 2003

Ended
STEFANO

Manager · 0428.209.270

Ended
Tanveer Ahmad

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202611/08/202502/08/202431/08/202313/07/202206/08/2021
General meeting05/06/202630/05/202525/05/202402/06/202310/05/202210/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202626/06/2026FrenchPDF
Micro model31/12/202430/05/202511/08/2025FrenchPDF
Micro model31/12/202325/05/202402/08/2024FrenchPDF
Micro model31/12/202202/06/202331/08/2023FrenchPDF
Micro model31/12/202110/05/202213/07/2022FrenchPDF
Micro model31/12/202010/05/202106/08/2021FrenchPDF
Micro model31/12/201923/02/202021/08/2020FrenchPDF
Abridged model31/12/201823/02/201928/08/2019FrenchPDF
Abridged model31/12/201708/04/201828/08/2018FrenchPDF
Abridged model31/12/201603/06/201723/08/2017FrenchPDF
Abridged model31/12/201514/06/201617/08/2016FrenchPDF
Abridged model31/12/201406/06/201528/08/2015FrenchPDF
Abridged model31/12/201327/06/201429/08/2014FrenchPDF
Abridged model31/12/201210/06/201327/08/2013FrenchPDF
Abridged model31/12/201131/05/201231/08/2012FrenchPDF
Abridged model31/12/201007/06/201131/08/2011FrenchPDF
Abridged model31/12/200826/06/200910/09/2009FrenchPDF
Abridged model31/12/200727/06/200816/12/2008FrenchPDF
Abridged model31/12/200629/06/200726/11/2007DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Tanveer Ahmad

Director

Active

Ended mandates

Gurmeet Singh BRAR

Manager · since 24 janvier 2003

Ended
STEFANO

Manager · 0428.209.270

Ended
Tanveer Ahmad

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/03/2025
    SIEGE SOCIAL
    PDF
  • Mandates21/11/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/12/2022
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares31/05/2016
    CAPITAL, ACTIONS
    PDF
  • Capital / shares12/04/2016
    CAPITAL, ACTIONS
    PDF
  • Capital / shares20/06/2011
    CAPITAL, ACTIONS
    PDF
  • Capital / shares21/06/2010
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/11/2008
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-19 k €
  2. 2024
    Annual accounts 2024-37,1 k €
  3. 2023
    Annual accounts 202332 k €
  4. 2022
    Annual accounts 202218,4 k €
  5. 2021
    Annual accounts 20216,6 k €
  6. 2020
    Annual accounts 2020-34,4 k €
  7. 2019
    Annual accounts 2019-9,9 k €
  8. 2018
    Annual accounts 2018190,6 €
  9. 2017
    Annual accounts 2017-2,3 k €
  10. 2016
    Annual accounts 2016-5,2 k €
  11. 2015
    Annual accounts 20152,6 k €
  12. 2014
    Annual accounts 2014-392,9 €
  13. 2013
    Annual accounts 2013-14,6 k €
  14. 2012
    Annual accounts 20123,8 k €
  15. 2011
    Annual accounts 20113,9 k €
  16. 2010
    Annual accounts 20103,9 k €
  17. 2008
    Annual accounts 20082,9 k €
  18. 2007
    Annual accounts 2007-5,2 k €
  19. 2006
    Annual accounts 2006586,8 €
  20. 27/11/1985
    IncorporationPrivate limited company